Gw&K Investment Management, LLC GW PHARMACEUTICALS -ADR Transaction History

Gw&K Investment Management, LLC

  • $10.8 Billion
  • Q1 2025

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 10, 2021
SELL
N/A
-60 Closed
0 $0
Q1 2021

May 11, 2021
SELL
N/A
-53,513 Reduced 99.89%
60 $13,000
Q4 2020

Feb 05, 2021
SELL
N/A
-845 Reduced 1.55%
53,573 $6.18 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-918 Reduced 1.66%
54,418 $5.3 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-1,247 Reduced 2.2%
55,336 $6.79 Million
Q1 2020

May 11, 2020
BUY
N/A
390 Added 0.69%
56,583 $4.96 Million
Q4 2019

Feb 10, 2020
BUY
N/A
18,448 Added 48.88%
56,193 $5.88 Million
Q3 2019

Nov 05, 2019
BUY
N/A
11,474 Added 43.68%
37,745 $4.34 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-269 Reduced 1.01%
26,271 $4.53 Million
Q1 2019

May 14, 2019
SELL
N/A
-4,056 Reduced 13.26%
26,540 $4.47 Million
Q4 2018

Feb 07, 2019
BUY
N/A
30,596 New
30,596 $2.98 Million
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